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Tailor Crédit Rendement Cible S (0P0000TSJF)

Paris

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184.130 +0.290 +0.16%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: France

ISIN: FR0011080282

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.04M

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0P0000TSJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Tailor Crédit Rendement Cible S (0P0000TSJF) fund. Our Tailor Crédit Rendement Cible S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.360	45.250	43.890
Bonds	97.780	97.780	0.000
Convertible	0.060	0.060	0.000
Other	0.790	0.790	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.755	48.225
Derivative	-0.512	88.398
Cash	1.873	59.505
Government	0.079	71.771
Securitized	0.011	19.840

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Tikehau Capital SCA 1.62%	FR0014002PC4	3.39	-	-
Banque Federative du Credit Mutuel 1.875%	FR0013425162	3.28	-	-
Tailor Credit 2028 I	FR001400BW13	3.19	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 2.12%	FR0013447125	3.08	-	-
BPCE SA 5.25%	FR0011855287	3.07	-	-
RCI Banque S.A. 4.875%	FR001400KY69	3.05	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	3.04	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.7%	XS2051670300	3.03	-	-
CNP Assurances SA 1.2%	FR0014007YA9	2.88	-	-
Barry Callebaut Services Nv	BE6360448615	2.72	-	-

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